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No complete published report is available for tyo/6420 (TYO/6420) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6420 stock profile: metrics, valuation and analysis

Market cap	142.7B
Revenue (ttm)	140.4B
Net income (ttm)	12.6B
EPS (ttm)	¥313
Shares out	40.1M
P/E (trailing)	11.4x
P/E (forward)	10.9x
Dividend	¥89.0 (2.50%)
Volume	39,700
Beta	0.43

All TYO/6420 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

JPY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,964
Employees Change	135%
Employees Change Percent	4.77
Enterprise value	JPY 96.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.4
Isin	JP3805150004
Last refreshed	2026-09-06
Market cap	JPY 142.7B
Price	JPY 3,560
Price currency	JPY
Rev Per Employee	47,366,734.14x
Sector	Industrials
Sector PE	17.69
Sic	3585
Symbol	tyo/6420
Website	https://www.galilei-holdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.79%
EV Earnings	7.7x
EV/EBIT	5.5x
EV/EBITDA	4.94x
EV/Sales	0.69x
FCF yield	-1.33%
Forward P/E	10.91x
P/B ratio	1.27x
P/E ratio	11.37x
P/S ratio	1.02x
PE Ratio10 Y	12x
PE Ratio3 Y	10.16x
PE Ratio5 Y	10.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 39.2B
Gross Profit Growth	4.24%
Gross Profit Growth Q	5.98%
Gross Profit Growth3 Y	10.56%
Gross Profit Growth5 Y	10.41%
Net Income	JPY 12.6B
Net Income Growth	4.06%
Net Income Growth Q	13.36%
Net Income Growth Qo Q	-9.35%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	8.93%
Net Income Growth5 Y	9.69%
Pretax Margin	13.14%
Profit Per Employee	JPY 4.2M
Profitable Quarters	JPY 71
Profitable Years	22
ROA	7.47
Roa5y	7.1
ROCE	15.1
ROE	11.76
Roe5y	12.27
ROIC	26.74
Roic5y	26.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.3%
Cagr15y	21.6%
Cagr1y	2.95%
Cagr20y	14.4%
Cagr3y	13.32%
Cagr5y	9.83%
Div CAGR10	18.51%
Div CAGR3	30.97%
Div CAGR5	25.35%
EPS Growth	4
EPS Growth Q	13.29
EPS Growth Qo Q	-9.35
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	8.96
EPS Growth5 Y	9.68
OCF Growth	16.51%
OCF Growth10 Y	5.26%
OCF Growth3 Y	29.92%
OCF Growth5 Y	1.58%
Revenue Growth	3.85x
Revenue Growth Q	5.36x
Revenue Growth Qo Q	-5.41x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	9.23x
Revenue Growth5 Y	9.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 150.6B
Cash	JPY 46.1B
Current Assets	JPY 89.6B
Current Liabilities	JPY 34.2B
Debt	JPY 0
Equity	JPY 112.3B
Liabilities	JPY 38.3B
Long Term Assets	JPY 61.1B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY 46.1B
Net Cash By Market Cap	JPY 32.32
Net Cash Growth	-11.07%
Net Debt EBITDA	JPY -2.36
Net Debt Equity	JPY -0.41
Tangible Book Value	JPY 110.9B
Tangible Book Value Per Share	JPY 2,766
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	8.44
Net Working Capital	JPY 9.2B
Quick ratio	2.22
Working Capital	JPY 55.4B
Working Capital Turnover	JPY 2.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	10.81%
Dividend Growth Years	5%
Dividend per share	JPY 89
Dividend Years	33
Dividend Yield	2.5%
Ex Div Date	2026-03-30
Last Dividend	JPY 82
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	166.56%
1Y total return	2.94%
200-day SMA	3,570
3Y total return	45.52%
50-day SMA	3,416.6
50-day SMA vs 200-day SMA	50under200
5Y total return	59.77%
All Time High	4,015
All Time High Change	-11.33%
All Time High Date	2026-01-19
All Time Low	97.25
All Time Low Change	3,560.67%
All Time Low Date	2002-12-11
ATR	61.74
Beta	0.43
Beta1y	0.79
Beta2y	0.84
Ch YTD	-6.32
High	3,580
High52	4,015
High52 Date	2026-01-19
High52ch	-11.33%
Low	3,505
Low52	3,225
Low52 Date	2026-03-09
Low52ch	10.39%
Ma50ch	4.2%
Price vs 200-day SMA	-0.28%
RSI	59.55
RSI Monthly	57.66
RSI Weekly	53.66
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.39x
Sortino ratio	0.18
Sortino Ratio3y	0.86
Sortino Ratio5y	0.73
Total Return	2.43%
Tr YTD	-4.1
Tr15y	1,778.39%
Tr1m	4.09%
Tr1w	0.14%
Tr3m	5.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,880,784%
Shares Insiders	8.28%
Shares Institutions	29.1%
Shares Out	40,088,451
Shares Qo Q	-0%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	48,110x
Bv Per Share	2,799.2
CAPEX	JPY -14B
Ch10y	128.6
Ch15y	1,395.8
Ch1m	4.09
Ch1w	0.14
Ch1y	0.57
Ch20y	947.1
Ch3m	5.64
Ch3y	36.14
Ch5y	44.86
Ch6m	-1.66
Change	0.85%
Change From Open	1.57
Close	3,530
Days Gap	-0.71
Depreciation Amortization	1,972,750,000
Dollar Volume	141,332,000
Earnings Date	2026-11-13
EBIT	JPY 17.6B
EBITDA	JPY 19.6B
EPS	JPY 313
F Score	5
FCF	JPY -1.9B
FCF EV Yield	-1.96x
FCF Per Share	JPY -47.35
Financing CF	-3,544,000,000
Fiscal Year End	March
Founded	1,951
Goodwill	593,000,000
Graham Number	4440.45986
Graham Upside	24.73
Income Tax	JPY 5.8B
Investing CF	-19,089,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 3,034
Lynch Upside	-14.78
Ma150	3,502.6
Ma150ch	1.64%
Ma20	3,521
Ma20ch	1.11%
Net CF	-10,377,000,000
Next Earnings Date	2026-11-13
Open	3,505
P OCF Ratio	11.81
Payment Date	2026-06-29
Position In Range	73.33
Ppne	38,589,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.3
Ptbv Ratio	1.29
Relative Volume	0.85x
Revenue	140,395,000,000x
Tax By Revenue	4.16x
Tr20y	1,375%
Tr6m	0.67%
Volume	39,700

TYO/6420 (TYO/6420)

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Profile and market data

Valuation

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